Q4 2017 Holdings
Filed 2018-02-12 | 1146 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 14,822 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $1.2K | 131,776 | 0.0% |
| Dave & Busters Entmt(PLAY) | COM | 238337109 | $1.2K | 21,704 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2K | 72,025 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $1.2K | 15,964 | 0.0% |
| Shiloh Ind Inc | COM | 824543102 | $1.2K | 149,189 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.2K | 48,106 | 0.0% |
| First Cash | COM | 33767D105 | $1.2K | 18,416 | 0.0% |
| OGE Energy Company(OGE) | COM | 670837103 | $1.2K | 37,804 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.3K | 12,713 | 0.0% |
| Lannett Company Inc Delaware | COM | 516012101 | $1.3K | 54,418 | 0.0% |
| Valhi Inc | COM | 918905100 | $1.3K | 204,837 | 0.0% |
| Kimball Intl(KBALUSD) | COM | 494274103 | $1.3K | 67,941 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 19,712 | 0.0% |
| Engility Holdings Inc New | COM | 29286C107 | $1.3K | 44,936 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 40,125 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $1.3K | 53,214 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $1.3K | 10,551 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3K | 138,167 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.3K | 63,657 | 0.0% |
| FTI Consult Inc(FCN) | COM | 302941109 | $1.3K | 30,401 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.3K | 9,214 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.3K | 26,410 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $1.3K | 76,225 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.3K | 24,112 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.3K | 8,823 | 0.0% |
| Opus Bank Irvine Calif Co | COM | 684000102 | $1.3K | 48,827 | 0.0% |
| Tronc Inc | COM | 89703P107 | $1.3K | 75,856 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.3K | 59,007 | 0.0% |
| Preferred Bank of Los Angeles(PFBC) | COM | 740367404 | $1.3K | 22,813 | 0.0% |
| Ashford Hospitality Prime | COM | 044102101 | $1.3K | 138,189 | 0.0% |
| Midstates Petroleum Co | COM | 59804T407 | $1.3K | 81,237 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.3K | 51,367 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $1.4K | 6,802 | 0.0% |
| CTS Corp Co(CTS) | COM | 126501105 | $1.4K | 53,404 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $1.4K | 57,655 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $1.4K | 118,741 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $1.4K | 35,804 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.4K | 30,721 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $1.4K | 81,730 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $1.4K | 17,402 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.4K | 17,954 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.4K | 54,205 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.4K | 114,051 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $1.4K | 65,219 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.4K | 38,622 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.4K | 87,014 | 0.0% |
| Heritage Commerce Co(HTBK) | COM | 426927109 | $1.5K | 95,412 | 0.0% |
| Horizon Pharma PLC Shs | COM | G4617B105 | $1.5K | 100,972 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.5K | 39,310 | 0.0% |